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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 379.00 | 127.00 | 1 253.00 | 1 379.00 |
BH Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
BJ TOTAL (I) | 2 296 485.00 | 127.00 | 2 296 358.00 | 2 296 485.00 |
BX Customers and related accounts | 61 636.00 | | 61 636.00 | 61 636.00 |
BZ Other receivables | 627 031.00 | | 627 031.00 | 627 031.00 |
CF Cash and cash equivalents | 262 634.00 | | 262 634.00 | 262 634.00 |
CJ TOTAL (II) | 951 301.00 | | 951 301.00 | 951 301.00 |
CO Grand total (0 to V) | 3 247 786.00 | 127.00 | 3 247 660.00 | 3 247 786.00 |
CU Other investments | 2 288 771.00 | | 2 288 771.00 | 2 288 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 9 632.00 | | | 9 632.00 |
DG Other reserves | 183 008.00 | | | 183 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 082.00 | | | 654 082.00 |
DK Regulated provisions | 6 435.00 | | | 6 435.00 |
DL TOTAL (I) | 2 853 157.00 | | | 2 853 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 425.00 | | | 274 425.00 |
DX Trade payables and related accounts | 84 608.00 | | | 84 608.00 |
DY Tax and social security liabilities | 28 790.00 | | | 28 790.00 |
EA Other liabilities | 6 680.00 | | | 6 680.00 |
EC TOTAL (IV) | 394 503.00 | | | 394 503.00 |
EE Grand total (I to V) | 3 247 660.00 | | | 3 247 660.00 |
EG Accrued income and payables due within one year | 394 503.00 | | | 394 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 406.00 | | 39 406.00 | 39 406.00 |
FG Production sold - services | 232 754.00 | | 232 754.00 | 232 754.00 |
FJ Net sales | 272 160.00 | | 272 160.00 | 272 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 272 563.00 | |
FS Purchases of goods (including customs duties) | | | 39 406.00 | |
FW Other purchases and external expenses | | | 166 523.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 42 197.00 | |
FZ Social Security Contributions | | | 15 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 266 517.00 | |
GG - OPERATING RESULT (I - II) | | | 6 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 398.00 | |
GP Total financial income (V) | | | 650 398.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A4 Equity method investments | 363.00 | | | 363.00 |
HB Exceptional income from capital transactions | 1 114.00 | | | 1 114.00 |
HD Total exceptional income (VII) | 1 114.00 | | | 1 114.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | | | 1 097.00 |
HG Exceptional depreciation and provisions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | | | -974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 074.00 | | | 924 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 992.00 | | | 269 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 082.00 | | | 654 082.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 295 106.00 | | 2 493.00 | 2 295 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 295 106.00 | |
I4 DECREASES Grand Total | | 1 114.00 | 2 296 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114.00 | 1 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295 106.00 | | | 2 295 106.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 143.00 | 16.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143.00 | 16.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 608.00 | 84 608.00 | | 84 608.00 |
8C Staff and Related Accounts | 10 601.00 | 10 601.00 | | 10 601.00 |
8D Social Security and Other Social Organizations | 6 282.00 | 6 282.00 | | 6 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
UT Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
UX Other trade receivables | 61 636.00 | 61 636.00 | | 61 636.00 |
VB VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VC Group and associates | 613 130.00 | 613 130.00 | | 613 130.00 |
VI Group and Associates | 274 425.00 | 274 425.00 | | 274 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 749.00 | 6 749.00 | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 002.00 | 688 667.00 | 6 335.00 | 695 002.00 |
VW VAT | 7 768.00 | 7 768.00 | | 7 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 503.00 | 394 503.00 | | 394 503.00 |
